HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USDHANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USDHANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

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Key stats

Assets under management (AUM)
‪312.28 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About HANETF ICAV FUTURE OF DEFENCE UCITS ETF ACC USD

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.49%
Home page
Inception date
Jul 3, 2023
Index tracked
EQM Future of Defence Index - Benchmark TR Net
Management style
Passive
ISIN
IE000OJ5TQP4
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.72%
Electronic Technology59.66%
Technology Services34.86%
Commercial Services3.32%
Producer Manufacturing1.89%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
65%30%0.9%2%
North America65.81%
Europe30.94%
Asia2.40%
Middle East0.85%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows